Quarterly Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
14,676,000,000
JPY
|
12,040,000,000
JPY
|
14,485,000,000
JPY
|
12,109,000,000
JPY
|
— | — |
| Depreciation | — |
11,994,000,000
JPY
|
— |
11,727,000,000
JPY
|
— | — | — |
| Impairment losses | — |
1,261,000,000
JPY
|
— |
1,181,000,000
JPY
|
— | — | — |
| Interest expenses | — |
101,000,000
JPY
|
— |
191,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-212,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
308,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
458,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — | — |
| Other, net | — |
-505,000,000
JPY
|
— |
-1,541,000,000
JPY
|
— | — | — |
| Subtotal | — |
27,920,000,000
JPY
|
— |
23,794,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
320,000,000
JPY
|
— |
334,000,000
JPY
|
— | — | — |
| Interest paid | — |
-106,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-4,481,000,000
JPY
|
— |
-5,683,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
23,652,000,000
JPY
|
— |
18,254,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Other, net | — |
-475,000,000
JPY
|
— |
-577,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-7,366,000,000
JPY
|
— |
-12,352,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
6,200,000,000
JPY
|
— |
16,300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-12,818,000,000
JPY
|
— |
-23,206,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-1,678,000,000
JPY
|
— |
-1,835,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-13,467,000,000
JPY
|
— |
-3,925,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
136,000,000
JPY
|
— |
-364,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,955,000,000
JPY
|
— |
1,611,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,113,000,000
JPY
|
— | — | — | — |
16,157,000,000
JPY
|
14,546,000,000
JPY
|